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广济药业(000952)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)16309.4262397.4742926.3728435.6314848.80
营业收入(万元)16309.4262397.4742926.3728435.6314848.80
营业总成本(万元)19831.64109618.3455238.1136775.6118979.89
营业成本(万元)12649.5045817.0830307.3419797.6910549.82
净利润(万元)-3163.69-40449.42-9729.84-7551.48-3626.61
归属于母公司的净利润(万元)-3164.36-40449.44-9729.86-7551.51-3626.62
营业利润(万元)-3433.68-44370.29-10501.22-8150.33-3998.29
利润总额(万元)-3434.90-44310.44-10698.58-8174.94-4018.65
少数股东损益(万元)-216.36-3445.27-972.98-678.87-391.35
基本每股收益(元)-0.09(元)-1.16(元)-0.28(元)-0.22(元)-0.10(元)
稀释每股收益(元)-0.09(元)-1.15(元)-0.28(元)-0.21(元)-0.10(元)
非经常性损益(万元)104.12819.13----98.54
扣除非经常性损益后净利润(万元)-3268.48-41268.57-10146.92-7841.09-3725.15
总资产(万元)229442.15231250.47258032.46295924.56289335.73
总负债(万元)170073.67168565.32161712.41196800.66185710.50
归属于母公司股东权益合计(万元)62357.6365377.1596543.0998672.64102888.28
股东权益合计(万元)59368.4962685.1596320.0599123.90103625.23
实收资本(股本)(万元)34675.0334675.0334675.0334675.0334985.53
资本公积(万元)36159.0436106.4936541.9336541.9337712.30
未分配利润(万元)-22874.61-19710.2411009.3313187.6917112.58
经营活动产生的现金流量净额(万元)3277.346042.804764.292526.26-58.46
经营活动现金流入小计(万元)19479.0266691.2150407.9832747.1016417.63
经营活动现金流出小计(万元)16201.6860648.4145643.6930220.8416476.09
投资活动产生的现金流量净额(万元)-169.622479.472309.452110.973725.90
投资活动现金流入小计(万元)100.006043.535543.734478.624478.62
投资活动现金流出小计(万元)269.623564.063234.282367.65752.72
筹资活动产生的现金流量净额(万元)1748.33-12542.61-12573.5615565.707810.24
筹资活动现金流入小计(万元)38629.5874268.4655833.8273666.1036094.00
筹资活动现金流出小计(万元)36881.2586811.0768407.3958100.4028283.76
期末现金及现金等价物余额(万元)31550.6526775.8225300.6651040.7142236.13
最后修改日期2026-04-272026-04-272025-10-262025-08-282025-04-29
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